| 1 | 511130 | 博时上证30年期国债ETF | 2024-08-23 | 105.0368 | 1.0504 | 0.11% | 0.83% | 2.63% | 5.51% | -- | -- | -- | 4.99% | 0.83% | -- | 购买 | ||
| 2 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 3 | 511380 | 博时可转债ETF | 2024-08-23 | 10.2721 | 1.0272 | 0.07% | -0.91% | -3.32% | -8.99% | -5.77% | -9.00% | -6.26% | 2.69% | -0.91% | -- | 购买 | ||
| 4 | 050011 | 博时信用债券A/B | 2024-08-23 | 2.8748 | 2.9898 | 0.13% | -0.58% | -3.36% | -7.59% | -0.25% | -2.88% | 1.15% | 215.65% | -0.58% | 0.08% | 购买 | ||
| 5 | 050111 | 博时信用债券C | 2024-08-23 | 2.7591 | 2.8561 | 0.12% | -0.58% | -3.38% | -7.66% | -0.43% | -3.22% | 0.92% | 198.77% | -0.58% | 0.0% | 购买 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-23 | 1.9584 | 2.0334 | 0.03% | -0.21% | -0.88% | -2.08% | -0.12% | -0.02% | 0.35% | 107.00% | -0.21% | 0.08% | 购买 | ||
| 7 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-23 | 1.6874 | 1.7874 | 0.03% | -0.22% | -0.91% | -2.16% | -0.29% | -0.37% | 0.13% | 105.76% | -0.22% | 0.0% | 购买 | ||
| 8 | 021263 | 百嘉百臻利率债债券C | 2024-08-23 | 1.5052 | 1.5052 | 0.00% | 0.00% | 50.64% | 50.41% | -- | -- | -- | 50.52% | 0.00% | 0.0% | 购买 | ||
| 9 | 021262 | 百嘉百臻利率债债券A | 2024-08-23 | 1.5050 | 1.5050 | 0.00% | 0.00% | 50.56% | 50.42% | -- | -- | -- | 50.50% | 0.00% | 0.04% | 购买 | ||
| 10 | 050019 | 博时转债增强债券A | 2024-08-23 | 1.4582 | 1.4632 | -0.14% | -1.64% | -5.59% | -14.82% | -8.81% | -16.15% | -13.72% | 46.27% | -1.64% | 0.08% | 购买 | ||
| 11 | 050016 | 博时宏观回报债券A/B | 2024-08-23 | 1.4011 | 1.5691 | -0.03% | -0.04% | -0.72% | -0.91% | -0.39% | -0.23% | 0.61% | 60.09% | -0.04% | 0.08% | 购买 | ||
| 12 | 050119 | 博时转债增强债券C | 2024-08-23 | 1.4000 | 1.4040 | -0.14% | -1.65% | -5.62% | -14.89% | -8.97% | -16.47% | -13.95% | 40.35% | -1.65% | 0.0% | 购买 | ||
| 13 | 213007 | 宝盈增强收益债券A/B | 2024-08-23 | 1.3800 | 2.1052 | 0.04% | -0.09% | -0.29% | 0.25% | 2.67% | 6.64% | 4.82% | 150.05% | -0.09% | 0.08% | 购买 | ||
| 14 | 050116 | 博时宏观回报债券C | 2024-08-23 | 1.3690 | 1.5190 | -0.04% | -0.04% | -0.75% | -1.01% | -0.57% | -0.59% | 0.38% | 54.18% | -0.04% | 0.0% | 购买 | ||
| 15 | 001993 | 博时裕泰纯债债券 | 2024-08-23 | 1.3455 | 1.4623 | -0.01% | -0.01% | 0.10% | 0.67% | 1.58% | 3.68% | 2.45% | 50.76% | -0.01% | 0.80% | 购买 | ||
| 16 | 050106 | 博时稳定价值债券A | 2024-08-23 | 1.3127 | 2.2827 | -0.02% | -0.24% | -0.19% | -0.52% | 0.62% | 1.81% | 1.07% | 159.11% | -0.24% | 0.08% | 购买 | ||
| 17 | 050023 | 博时天颐债券A | 2024-08-23 | 1.3111 | 1.5641 | 0.05% | -1.20% | -3.14% | -10.41% | -6.54% | -11.24% | -9.83% | 60.10% | -1.20% | 0.08% | 购买 | ||
| 18 | 050006 | 博时稳定价值债券B | 2024-08-23 | 1.3012 | 2.1952 | -0.02% | -0.25% | -0.21% | -0.59% | 0.47% | 1.51% | 0.88% | 155.74% | -0.25% | 0.0% | 购买 | ||
| 19 | 000744 | 北信瑞丰稳定收益A | 2024-08-23 | 1.2940 | 1.5610 | 0.00% | -0.08% | 0.15% | 1.09% | 2.62% | 5.98% | 3.94% | 65.56% | -0.08% | 0.08% | 购买 | ||
| 20 | 002929 | 博时聚盈纯债债券 | 2024-08-23 | 1.2900 | 1.3721 | -0.01% | 0.00% | 0.10% | 0.73% | 1.79% | 3.78% | 2.72% | 38.51% | 0.00% | 0.08% | 购买 | ||
| 21 | 002811 | 博时裕顺纯债债券 | 2024-08-23 | 1.2870 | 1.3560 | 0.00% | 0.08% | -0.08% | 0.54% | 1.63% | 3.47% | 2.50% | 36.71% | 0.08% | 0.08% | 购买 | ||
| 22 | 213917 | 宝盈增强收益债券C | 2024-08-23 | 1.2791 | 1.9941 | 0.04% | -0.09% | -0.32% | 0.15% | 2.47% | 6.22% | 4.55% | 125.12% | -0.09% | 0.0% | 购买 | ||
| 23 | 000745 | 北信瑞丰稳定收益C | 2024-08-23 | 1.2620 | 1.5210 | 0.00% | -0.08% | 0.16% | 1.04% | 2.52% | 5.70% | 3.78% | 60.34% | -0.08% | 0.0% | 购买 | ||
| 24 | 000084 | 博时安盈债券A | 2024-08-23 | 1.2588 | 1.4542 | 0.00% | 0.01% | 0.10% | 0.46% | 1.20% | 2.76% | 1.97% | 47.74% | 0.01% | 0.03% | 购买 | ||
| 25 | 019067 | 博时安盈债券E | 2024-08-23 | 1.2582 | 1.2981 | 0.00% | 0.01% | 0.10% | 0.45% | 1.19% | -- | 1.94% | 2.72% | 0.01% | 0.0% | 购买 | ||
| 26 | 050123 | 博时天颐债券C | 2024-08-23 | 1.2448 | 1.4878 | 0.04% | -1.21% | -3.17% | -10.50% | -6.73% | -11.60% | -10.06% | 50.91% | -1.21% | 0.0% | 购买 | ||
| 27 | 501100 | 博时安康18个月定开债(LOF) | 2024-08-23 | 1.2365 | 1.4026 | -0.01% | -0.01% | 0.20% | 0.81% | 1.74% | 3.44% | 2.81% | 42.44% | -0.01% | 0.06% | 购买 | ||
| 28 | 000085 | 博时安盈债券C | 2024-08-23 | 1.2299 | 1.4001 | 0.00% | 0.01% | 0.08% | 0.38% | 1.05% | 2.45% | 1.77% | 41.82% | 0.01% | 0.0% | 购买 | ||
| 29 | 000200 | 博时岁岁增利一年持有期债券A | 2024-08-23 | 1.2272 | 1.7372 | -0.03% | -0.09% | 0.06% | 0.79% | 1.91% | 3.87% | 2.95% | 77.71% | -0.09% | 0.06% | 购买 | ||
| 30 | 016966 | 博时岁岁增利一年持有期债券C | 2024-08-23 | 1.2167 | 1.2167 | -0.03% | -0.09% | 0.04% | 0.75% | 1.82% | 3.65% | 2.82% | 6.58% | -0.09% | 0.0% | 购买 | ||
| 31 | 003023 | 博时景发纯债债券A | 2024-08-23 | 1.1980 | 1.2403 | -0.03% | -0.08% | 0.15% | 0.83% | 1.95% | 3.68% | 2.97% | 24.80% | -0.08% | 0.08% | 购买 | ||
| 32 | 015107 | 百嘉百顺纯债债券C | 2024-08-23 | 1.1943 | 2.7283 | 0.05% | 0.11% | 0.13% | 0.96% | 0.88% | 1.99% | 1.70% | 177.98% | 0.11% | 0.0% | 购买 | ||
| 33 | 015106 | 百嘉百顺纯债债券A | 2024-08-23 | 1.1905 | 2.7103 | 0.05% | 0.11% | 0.14% | 1.02% | 0.98% | 2.19% | 1.82% | 176.67% | 0.11% | 0.08% | 购买 | ||
| 34 | 005622 | 博时富安3个月定开债发起式 | 2024-08-23 | 1.1844 | 1.2806 | -0.01% | -0.02% | 0.04% | 0.95% | 1.93% | 3.80% | 3.15% | 29.61% | -0.02% | 0.80% | 购买 | ||
| 35 | 001961 | 博时裕荣纯债债券 | 2024-08-23 | 1.1788 | 1.3502 | 0.05% | 0.13% | 0.86% | 2.00% | 3.23% | 5.13% | 4.19% | 38.38% | 0.13% | 0.80% | 购买 | ||
| 36 | 002175 | 博时裕乾纯债债券A | 2024-08-23 | 1.1769 | 1.3772 | 0.03% | 0.20% | 1.32% | 3.33% | 6.06% | 8.07% | 7.22% | 41.59% | 0.20% | 0.80% | 购买 | ||
| 37 | 017904 | 博时景发纯债债券C | 2024-08-23 | 1.1767 | 1.1767 | -0.03% | -0.08% | 0.14% | 0.81% | 1.90% | 3.65% | 2.89% | 3.69% | -0.08% | 0.0% | 购买 | ||
| 38 | 002356 | 博时安泰18个月定开债A | 2024-08-23 | 1.1740 | 1.3750 | 0.09% | 0.09% | 0.17% | 0.76% | 2.05% | 4.91% | 3.64% | 40.84% | 0.09% | 0.06% | 购买 | ||
| 39 | 006387 | 宝盈安泰短债债券A | 2024-08-23 | 1.1739 | 1.2059 | 0.00% | 0.01% | 0.10% | 0.69% | 1.45% | 3.24% | 2.25% | 21.10% | 0.01% | 0.04% | 购买 | ||
| 40 | 002404 | 博时裕乾纯债债券C | 2024-08-23 | 1.1668 | 1.3288 | 0.03% | 0.18% | 1.28% | 3.22% | 5.85% | 7.66% | 6.95% | 35.54% | 0.18% | 0.0% | 购买 | ||
| 41 | 007985 | 博时富悦纯债A | 2024-08-23 | 1.1605 | 1.1946 | -0.03% | -0.05% | 0.09% | 0.96% | 1.98% | 3.91% | 3.06% | 19.75% | -0.05% | 0.08% | 购买 | ||
| 42 | 015544 | 百嘉百益债券C | 2024-08-23 | 1.1549 | 1.5750 | 0.02% | 0.08% | 0.14% | 0.81% | 1.64% | 2.48% | 2.24% | 59.06% | 0.08% | 0.0% | 购买 | ||
| 43 | 015543 | 百嘉百益债券A | 2024-08-23 | 1.1546 | 1.5756 | 0.02% | 0.09% | 0.16% | 0.87% | 1.75% | 2.75% | 2.40% | 59.02% | 0.09% | 0.08% | 购买 | ||
| 44 | 007513 | 博时富丰3个月定开债发起式 | 2024-08-23 | 1.1542 | 1.2044 | -0.01% | 0.00% | 0.13% | 1.03% | 2.29% | 3.73% | 3.12% | 21.26% | 0.00% | 0.80% | 购买 | ||
| 45 | 006388 | 宝盈安泰短债债券C | 2024-08-23 | 1.1540 | 1.1860 | -0.01% | 0.00% | 0.07% | 0.62% | 1.30% | 2.93% | 2.04% | 19.06% | 0.00% | 0.0% | 购买 | ||
| 46 | 002904 | 博时安仁一年定开债发起式A | 2024-08-23 | 1.1512 | 1.3189 | -0.01% | -0.03% | 0.07% | 0.59% | 1.34% | 8.27% | 1.89% | 35.03% | -0.03% | 0.60% | 购买 | ||
| 47 | 010223 | 博时双季享持有期债券A | 2024-08-23 | 1.1499 | 1.1499 | 0.00% | 0.02% | 0.14% | 0.89% | 1.96% | 4.36% | 3.27% | 14.99% | 0.02% | 0.30% | 购买 | ||
| 48 | 003682 | 博时安弘一年定开债发起式A | 2024-08-23 | 1.1492 | 1.3088 | -0.03% | -0.05% | 0.11% | 0.98% | 2.01% | 3.80% | 3.04% | 32.95% | -0.05% | 0.06% | 购买 | ||
| 49 | 002357 | 博时安泰18个月定开债C | 2024-08-23 | 1.1490 | 1.3130 | 0.09% | 0.09% | 0.17% | 0.61% | 1.74% | 4.29% | 3.27% | 33.53% | 0.09% | 0.0% | 购买 | ||
| 50 | 003703 | 博时富鑫纯债债券A | 2024-08-23 | 1.1441 | 1.2919 | 0.00% | 0.00% | 0.11% | 0.98% | 2.20% | 4.36% | 3.33% | 31.24% | 0.00% | 0.08% | 购买 |
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